Allegiance Financial Group Advisory Services LLC Portfolio Holdings

Allegiance Financial Group Advisory Services LLC

  • $287 Billion
  • Q3 2024

Allegiance Financial Group Advisory Services LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $287 Billion distributed in 79 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $30.3B, American Centy ETF Tr Avantis with a value of $28.4B, Microsoft Corp with a value of $17.2B, American Centy ETF Tr Avantis with a value of $17B, and Dimensional ETF Tr with a value of $15.7B.

Examining the 13F form we can see an increase of $26.1B in the current position value, from $261B to 287B.

Allegiance Financial Group Advisory Services LLC is based out at Vienna, VA

Below you can find more details about Allegiance Financial Group Advisory Services LLC portfolio as well as his latest detailed transactions.

Portfolio value $287 Billion
ETFs: $203 Billion
Technology: $21.2 Billion
Financial Services: $4.88 Billion
Consumer Cyclical: $2.5 Billion
Consumer Defensive: $1.84 Billion
Energy: $1.37 Billion
Communication Services: $921 Million
Healthcare: $798 Million
Other: $925 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.93B
$251 Million 0.09% of portfolio
30,003
Q1 2023 Added 0.01%
$793M
$82.1 Million 0.03% of portfolio
14,653
Q3 2024 Added 5.18%

Summary

  • Portfolio
  • No. of Stocks 79
  • Current Value $287 Billion
  • Prior Value $261 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 11 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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